AARVI ENCON
|
AARVI ENCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr |
Adjustment | ₹4.32 Cr | ₹1.93 Cr | ₹3.19 Cr | ₹1.64 Cr | ₹-0.16 Cr |
Changes In working Capital | ₹-16 Cr | ₹-19 Cr | ₹-6.68 Cr | ₹-18 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹-0.53 Cr | ₹-5.23 Cr | ₹12 Cr | ₹-3.97 Cr | ₹0.10 Cr |
Cash Flow from Operating Activities | ₹-2.40 Cr | ₹3.14 Cr | ₹6.73 Cr | ₹-10 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹1.15 Cr | ₹-0.37 Cr | ₹0.12 Cr | ₹2.04 Cr |
Cash Flow from Financing Activities | ₹11 Cr | ₹2.01 Cr | ₹-7.04 Cr | ₹-1.08 Cr | ₹-7.47 Cr |
Net Cash Inflow / Outflow | ₹-3.98 Cr | ₹6.30 Cr | ₹-0.68 Cr | ₹-11 Cr | ₹12 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹4.39 Cr | ₹5.07 Cr | ₹16 Cr | ₹4.92 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.70 Cr | ₹11 Cr | ₹4.39 Cr | ₹5.07 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of AARVI ENCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARVI ENCON | ₹178.3 Cr | -1.7% | -4.7% | -11.9% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,591.6 Cr | -1.3% | -11% | -9.8% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹7,281.8 Cr | 0.8% | -13.1% | -31.2% | Stock Analytics | |
SIS | ₹4,823.3 Cr | -0.8% | -8.2% | -16.3% | Stock Analytics | |
TEAMLEASE SERVICES | ₹2,960.6 Cr | -1% | -5.3% | -43.9% | Stock Analytics | |
UPDATER SERVICES | ₹1,732.1 Cr | 5.9% | 2.6% | -32.5% | Stock Analytics |
AARVI ENCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARVI ENCON | -1.7% |
-4.7% |
-11.9% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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